SAP for Utilities Discussions
Connect with fellow SAP users to share best practices, troubleshoot challenges, and collaborate on building a sustainable energy future. Join the discussion.
cancel
Showing results for 
Search instead for 
Did you mean: 

Payment Run FPY1 not getting records into the list

Former Member
0 Kudos

Hi All ,

Requirement : Refund for the customer through Payment Run ( FPY1) and generate the check .

For ex : Contract account : 21000000888 with 3 documents ( due date 30.04.2004and posting date 31.05.2004 and document type SA Debit entry & Z2 :Payment)

what I have Done : At the contract account level give the payment method under head Paymen/taxex > Outgoing payment-Cheque

FPYI : Selection screen entered (BP , CA, Company code , payment method --Cheque , due date : 31.05.2004 and posting date : 30.04.2004)

Application log : I am not getting records into the list

Selected Items 2

Skipped (Direct Payer) 2

Paid 0

Msg : (Number of items selected but skipped because the total of the items selected has a debit balance, but the system cannot determine an incoming payment method.You can define the incoming payment method in the item, the contract account, or in the contract (insurance object).The same applies for credit balances and outgoing payment methods.?

Please help me out

1 REPLY 1

former_member215295
Contributor
0 Kudos

Looks like you have debits items on the contract account instead of credit items and trying to issue checks ?